Dxp enterprises inc (DXPE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Sales

1,256,947

1,267,189

1,282,530

1,263,380

1,241,289

1,216,000

1,170,818

1,114,720

1,054,191

1,006,782

963,354

941,449

946,966

962,000

1,018,482

1,091,537

1,159,010

1,247,043

1,350,864

1,434,837

1,492,752

1,499,662

1,430,912

1,373,578

1,299,917

1,241,510

1,220,764

1,180,968

1,134,920

1,097,110

1,022,492

940,424

876,205

807,005

760,866

720,303

0

0

0

Cost of sales

909,938

919,965

927,259

916,743

901,523

883,989

854,020

815,029

770,680

735,201

702,471

683,709

686,559

697,290

737,309

788,478

836,255

895,057

969,132

1,025,402

1,063,570

1,066,822

1,010,148

969,102

914,972

869,165

855,542

829,358

798,196

778,019

728,207

670,177

625,322

575,169

542,814

513,819

0

0

0

Gross profit

347,009

347,224

355,468

346,834

339,963

332,208

316,798

299,691

283,511

271,581

260,975

257,832

260,499

264,802

281,173

303,059

322,755

351,986

381,732

409,435

429,182

432,840

420,764

404,476

384,945

372,345

365,222

351,610

336,724

319,091

294,285

270,247

250,883

231,836

218,052

206,484

0

0

0

Selling, general and administrative expenses

284,788

281,102

275,659

271,929

267,845

263,757

260,289

253,485

247,108

238,091

228,420

226,854

230,929

245,470

263,944

280,139

294,689

303,819

313,417

320,946

327,296

327,899

313,363

300,975

285,571

271,421

267,099

255,871

243,403

228,569

213,143

199,183

187,035

176,351

168,285

162,024

0

0

0

Impairment expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

B27 settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

62,221

66,122

79,809

74,905

72,118

68,451

56,509

46,206

36,403

33,490

32,555

30,978

29,570

19,332

7,382

-53,163

-48,017

-27,916

-115,490

-29,080

-15,683

-12,628

107,401

103,501

99,374

100,924

98,123

95,739

93,321

90,522

81,142

71,064

63,848

55,485

49,767

44,460

0

0

0

Other income

846

45

-253

-398

1,203

1,192

1,450

1,723

250

456

5,833

5,931

5,979

5,906

258

-320

-166

-72

-63

254

-32

-131

58

106

226

75

30

13

31

47

21

4

22

28

69

76

0

0

0

Interest expense

18,835

19,498

19,889

19,684

20,936

20,937

20,440

20,587

18,442

17,054

16,439

15,849

15,808

15,564

14,725

13,017

11,658

10,932

10,834

11,499

12,083

12,797

11,220

9,539

8,052

6,282

6,612

7,285

6,358

5,560

4,591

3,064

3,325

3,518

4,230

5,074

0

0

0

Income before income taxes

44,232

46,669

59,667

54,823

52,385

48,706

37,519

27,342

18,211

16,892

21,949

21,060

19,741

9,674

-7,085

-66,500

-59,841

-38,920

-126,387

-40,325

-27,798

-25,556

96,239

94,068

91,548

94,717

91,541

88,467

86,994

85,009

76,572

68,004

60,545

51,995

45,606

39,462

0

0

0

Provision for income taxes

9,996

10,894

14,878

14,822

14,171

13,185

6,445

1,719

182

363

4,944

6,784

4,348

2,523

-3,901

-10,450

-5,872

150

-2,447

13,942

18,752

19,682

36,499

34,965

33,580

34,480

34,138

34,324

34,423

34,024

30,447

26,697

23,805

20,558

18,034

15,580

0

0

0

Net income

34,236

35,775

44,789

40,001

38,214

35,521

31,074

25,623

18,029

16,529

17,005

14,276

15,393

7,151

-3,184

-56,050

-53,969

-39,070

-18,877

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) attributable to noncontrolling interest

-218

-260

-192

-268

-158

-111

-90

-110

-277

-359

-610

-636

-554

-551

-586

-754

-670

-534

-249

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

34,454

36,035

44,981

40,269

38,372

35,632

31,164

25,733

18,306

16,888

17,615

14,912

15,947

7,702

-2,598

-55,296

-53,299

-38,536

-123,691

-54,267

-46,550

-45,238

59,740

59,103

57,968

60,237

57,403

54,143

52,571

50,985

46,125

41,307

36,740

31,437

27,572

23,882

0

0

0

Preferred stock dividend

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

91

90

0

0

0

Net Income (Loss) Available to Common Stockholders, Basic

34,364

35,945

44,891

40,179

38,282

35,542

31,074

25,643

18,216

16,798

17,525

14,822

15,857

7,612

-2,688

-55,386

-53,389

-38,626

-123,781

-54,357

-46,640

-45,328

59,650

59,013

57,878

60,147

57,313

54,053

52,481

50,895

46,035

41,217

36,650

31,347

27,481

23,792

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

34,236

35,775

44,789

40,001

38,214

35,521

31,074

25,623

18,029

16,529

17,005

14,276

15,393

7,151

-3,184

-56,050

-53,969

-39,070

-18,877

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

34,454

36,035

44,981

40,269

38,372

35,632

31,164

25,733

18,306

16,888

10,497

12,701

0

-

0

0

-

-

-

-

-

-

0

0

0

-

57,403

54,143

52,571

50,985

46,125

41,307

36,740

31,437

27,572

23,882

0

0

0

Loss on long-term investment, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-55

313

300

282

-387

-549

-541

-575

378

236

241

293

64

0

0

0

-

-

Currency translation adjustments

-2,552

-687

-2,373

2,298

1,303

224

1,714

-846

743

-1,200

-9,099

-9,910

-10,616

-7,658

93

242

-1,238

-4,916

-6,128

-7,433

-5,027

-3,277

-5,044

-1,709

-4,014

-3,040

-494

-1,212

301

617

1,363

-117

0

-

0

0

-

-

-

Comprehensive income

31,684

35,088

42,416

42,299

39,517

35,745

32,771

24,760

18,755

15,312

7,906

4,366

4,777

-507

-3,091

-55,808

-55,207

-43,986

-130,068

-61,700

-51,577

-48,570

55,009

57,694

54,236

56,810

56,818

52,848

52,755

51,980

47,266

40,973

36,575

31,501

0

0

0

-

-

Earnings Per Share [Abstract]
Earnings Per Share, Basic

0.32

0.13

0.74

0.76

0.41

0.63

0.48

0.66

0.25

0.38

0.17

0.24

0.18

0.48

0.02

0.36

-0.35

-0.21

-3.64

0.50

0.67

-6.01

1.16

1.01

0.74

1.17

1.13

0.95

0.92

0.98

0.91

0.84

0.81

0.64

0.58

0.53

0.44

0.38

0.33

Earnings Per Share, Diluted

0.31

0.12

0.71

0.73

0.40

0.61

0.46

0.63

0.24

0.37

0.16

0.23

0.17

0.48

0.02

0.34

-0.35

-0.14

-3.64

0.47

0.63

-5.86

1.10

0.96

0.70

1.10

1.07

0.90

0.87

0.92

0.86

0.80

0.77

0.61

0.55

0.50

0.42

0.36

0.31

Weighted average common shares outstanding:
Weighted average common shares outstanding :
Weighted Average Number of Shares Outstanding, Basic

17,713

17,604

17,602

17,596

17,566

17,189

17,564

17,558

17,901

17,393

17,394

17,404

17,409

16,579

14,600

14,503

14,486

14,511

14,422

14,368

14,391

14,468

14,656

14,708

14,724

14,466

14,444

14,451

14,395

14,365

14,411

14,392

14,328

28,547

14,315

14,327

14

14,023

13

Weighted Average Number of Shares Outstanding, Diluted

18,553

18,444

18,442

18,436

18,406

18,029

18,404

18,398

18,741

18,233

18,234

18,244

18,249

18,259

15,440

15,343

14,486

12,831

14,422

15,208

15,231

11,948

15,496

15,548

15,564

15,306

15,284

15,291

15,235

15,205

15,251

15,232

15,168

30,226

15,155

15,167

15

15,056

15